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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 807.00 | 1 793.00 | 3 015.00 | 4 807.00 |
BH Other financial assets | 132 011.00 | | 132 011.00 | 132 011.00 |
BJ TOTAL (I) | 1 186 347.00 | 1 793.00 | 1 184 555.00 | 1 186 347.00 |
BX Customers and related accounts | 133 407.00 | | 133 407.00 | 133 407.00 |
BZ Other receivables | 291 399.00 | | 291 399.00 | 291 399.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 426 076.00 | | 426 076.00 | 426 076.00 |
CO Grand total (0 to V) | 1 612 424.00 | 1 793.00 | 1 610 631.00 | 1 612 424.00 |
CU Other investments | 1 049 529.00 | | 1 049 529.00 | 1 049 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 800.00 | 800 800.00 | | 800 800.00 |
DD Legal reserve (1) | 39 843.00 | 29 085.00 | | 39 843.00 |
DG Other reserves | 333 587.00 | 129 190.00 | | 333 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 704.00 | 215 155.00 | | -16 704.00 |
DL TOTAL (I) | 1 157 526.00 | 1 174 230.00 | | 1 157 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 518.00 | 367 155.00 | | 394 518.00 |
DX Trade payables and related accounts | 13 080.00 | 12 300.00 | | 13 080.00 |
DY Tax and social security liabilities | 45 507.00 | 24 848.00 | | 45 507.00 |
EC TOTAL (IV) | 453 105.00 | 404 303.00 | | 453 105.00 |
EE Grand total (I to V) | 1 610 631.00 | 1 578 533.00 | | 1 610 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 240.00 | | 272 240.00 | 272 240.00 |
FJ Net sales | 272 240.00 | | 272 240.00 | 272 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 242.00 | |
FW Other purchases and external expenses | | | 57 755.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 226 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 289 235.00 | |
GG - OPERATING RESULT (I - II) | | | -16 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 820.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 1 374.00 | 26 463.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 063.00 | 668 596.00 | | 275 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 767.00 | 453 441.00 | | 291 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 704.00 | 215 155.00 | | -16 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470.00 | 1 323.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470.00 | 1 323.00 | | 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 394 518.00 | 394 518.00 | | 394 518.00 |
8B Suppliers and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8D Social Security and Other Social Organizations | 45 507.00 | 45 507.00 | | 45 507.00 |
VS Prepaid expenses | 424 807.00 | 424 807.00 | | 424 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 807.00 | 424 807.00 | | 424 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 105.00 | 453 105.00 | | 453 105.00 |
